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IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-3.09%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$18.9M
(-3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.22M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.4M |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$7.22M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$24.5M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.8M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.02M |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.4B
| $507K | 0.09% |
8,138
+4,020
| +98% | +$272K |
|
227
Oxford Square Capital
OXSQ
$166M
| $506K | 0.09% |
120,653
+10,000
| +9% | +$41.2K |
|
228
AutoZone
AZO
$49.7B
| $503K | 0.09% |
246
-14
| -5% | -$27.4K |
|
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $501K | 0.09% |
+12,625
| New | +$458K |
|
230
Analog Devices
ADI
$187B
| $500K | 0.09% |
3,028
-188
| -6% | -$30.5K |
|
231
Hewlett Packard
HPE
$77.8B
| $499K | 0.09% |
29,846
+808
| +3% | +$13.5K |
|
232
eBay
EBAY
$45.5B
| $497K | 0.09% |
+8,680
| New | +$506K |
|
233
Annaly Capital Management
NLY
$17.4B
| $496K | 0.09% |
17,614
-441
| -2% | -$13.1K |
|
234
Simplify Volatility Premium ETF
SVOL
$536M
| $487K | 0.09% |
+17,305
| New | +$436K |
|
235
iShares MSCI EAFE ETF
EFA
$80.2B
| $486K | 0.09% |
6,607
+909
| +16% | +$68K |
|
236
American Water Works
AWK
$26.8B
| $485K | 0.09% |
2,928
-9
| -0.3% | -$1.43K |
|
237
Constellation Energy
CEG
$98.7B
| $482K | 0.09% |
+8,574
| New | +$418K |
|
238
Cummins
CMI
$87.8B
| $481K | 0.09% |
2,344
-667
| -22% | -$144K |
|
239
Opendoor
OPEN
$3.39B
| $479K | 0.09% |
57,213
+2,894
| +5% | +$26.9K |
|
240
Northrop Grumman
NOC
$82B
| $477K | 0.09% |
1,067
-978
| -48% | -$404K |
|
241
Mondelez International
MDLZ
$79.4B
| $476K | 0.09% |
7,581
-207
| -3% | -$13.5K |
|
242
General Motors
GM
$76.1B
| $475K | 0.09% |
10,864
+4,153
| +62% | +$207K |
|
243
W.P. Carey
WPC
$16.1B
| $469K | 0.08% |
5,921
-965
| -14% | -$74K |
|
244
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $468K | 0.08% |
24,003
+738
| +3% | +$14.9K |
|
245
Consolidated Edison
ED
$39.9B
| $467K | 0.08% |
4,931
-83
| -2% | -$7.17K |
|
246
iShares Russell 2000 Value ETF
IWN
$14.6B
| $461K | 0.08% |
2,855
+200
| +8% | +$31.9K |
|
247
Travelers Companies
TRV
$77.2B
| $461K | 0.08% |
+2,521
| New | +$432K |
|
248
iShares Russell 2000 Growth ETF
IWO
$15B
| $457K | 0.08% |
1,787
-230
| -11% | -$58.9K |
|
249
SoFi Technologies
SOFI
$23.2B
| $457K | 0.08% |
48,350
+28,600
| +145% | +$328K |
|
250
Valero Energy
VLO
$95.1B
| $452K | 0.08% |
4,451
+149
| +3% | +$12.9K |
|
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International Assets Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, International Assets Investment Management held 601 positions worth $554M, down 3.3% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
International Assets Investment Management's Q1 2022 filing shows 85 new, 164 increased, 205 reduced and 110 closed positions. Its largest new stake was Invesco QQQ Trust: 59,812 shares worth $21.7M. The largest sale was iShares US Transportation ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- International Assets Investment Management's largest Q1 2022 buy was Invesco QQQ Trust: 59,812 shares worth $21.7M.
- International Assets Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.33M increase.
- International Assets Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $3.69M.
- International Assets Investment Management fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $24.5M.
- International Assets Investment Management's ten largest holdings make up 30% of its $554M portfolio in Q1 2022.
- International Assets Investment Management opened 85 new positions and closed 110 in Q1 2022.
- International Assets Investment Management's portfolio value fell 3.3% quarter-over-quarter to $554M.
Based on International Assets Investment Management's 13F filing for Q1 2022, filed 3 May 2022.